What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

11/12/2025

2.996734

10/12/2025

2.993354

09/12/2025

3.017484

08/12/2025

3.036797

05/12/2025

3.039284

04/12/2025

3.061999

03/12/2025

3.071929

02/12/2025

3.060177

01/12/2025

3.055290

30/11/2025

3.082345

28/11/2025

3.082345

27/11/2025

3.081084

26/11/2025

3.065680

25/11/2025

3.050427

24/11/2025

3.033461

21/11/2025

2.978248

20/11/2025

2.996131

19/11/2025

2.973849

18/11/2025

2.986314

17/11/2025

3.014611

14/11/2025

3.014038

13/11/2025

3.045056

12/11/2025

3.061414

11/11/2025

3.059905

10/11/2025

3.059983

07/11/2025

3.040046

06/11/2025

3.045391

05/11/2025

3.040997

04/11/2025

3.047736

03/11/2025

3.075635
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed